建滔集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00148 | 1993-10-08 |
CCASS holding changes from 2022-11-28 to 2022-11-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 57,581,364 | 148,150 | 5.19 | 0.01 | 2022-11-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,903,991 | 34,000 | 0.35 | 0.00 | 2022-11-29 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 11,626,500 | 29,000 | 1.05 | 0.00 | 2022-11-29 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 183,400 | 22,000 | 0.02 | 0.00 | 2022-11-29 | |
| 5 | B01284 | 恒生證券有限公司 | 6,881,414 | 18,000 | 0.62 | 0.00 | 2022-11-29 | |
| 6 | B01590 | 盈透證券香港有限公司 | 689,300 | 17,500 | 0.06 | 0.00 | 2022-11-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,872 | 16,499 | 0.10 | 0.00 | 2022-11-29 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 3,575,500 | 11,000 | 0.32 | 0.00 | 2022-11-29 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 63,500 | 7,500 | 0.01 | 0.00 | 2022-11-29 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 726,100 | 6,500 | 0.07 | 0.00 | 2022-11-29 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 911,900 | 5,000 | 0.08 | 0.00 | 2022-11-29 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,557,127 | 4,000 | 5.55 | 0.00 | 2022-11-29 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 517,005 | 3,500 | 0.05 | 0.00 | 2022-11-29 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 10,836,506 | 2,000 | 0.98 | 0.00 | 2022-11-29 | |
| 15 | B01695 | 大新證券有限公司 | 781,600 | 2,000 | 0.07 | 0.00 | 2022-11-29 | |
| 16 | B01673 | 富昌證券有限公司 | 120,200 | 2,000 | 0.01 | 0.00 | 2022-11-29 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 2,769,048 | 2,000 | 0.25 | 0.00 | 2022-11-29 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 38,434,249 | 2,000 | 3.47 | 0.00 | 2022-11-29 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 1,528,740 | 1,500 | 0.14 | 0.00 | 2022-11-29 | |
| 20 | B01183 | 創興證券有限公司 | 621,800 | 1,500 | 0.06 | 0.00 | 2022-11-29 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 181,900 | 1,000 | 0.02 | 0.00 | 2022-11-29 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 787,800 | 1,000 | 0.07 | 0.00 | 2022-11-29 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 145,600 | 1,000 | 0.01 | 0.00 | 2022-11-29 | |
| 24 | B02159 | 盈立證券有限公司 | 8,000 | 500 | 0.00 | 0.00 | 2022-11-29 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,094,111 | 500 | 0.10 | 0.00 | 2022-11-29 | |
| 26 | B01118 | 東亞證券有限公司 | 495,560 | -1,000 | 0.04 | -0.00 | 2022-11-29 | |
| 27 | B01184 | 華富建業證券有限公司 | 24,500 | -1,000 | 0.00 | -0.00 | 2022-11-29 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2022-11-29 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,618,166 | -2,000 | 1.14 | -0.00 | 2022-11-29 | |
| 30 | B01904 | 華盛資本証券有限公司 | 64,800 | -6,000 | 0.01 | -0.00 | 2022-11-29 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 1,612,942 | -12,000 | 0.15 | -0.00 | 2022-11-29 | |
| 32 | B01584 | 致富證券有限公司 | 873,556 | -48,000 | 0.08 | -0.00 | 2022-11-29 | |
| 33 | C00093 | BNP PARIBAS | 7,326,215 | -100,649 | 0.66 | -0.01 | 2022-11-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,325,459 | -167,000 | 25.28 | -0.02 | 2022-11-29 | |
| 34 | Total changed named holdings | 510,027,225 | 0 | 46.00 | 0.00 | |||
| 199 | Unchanged named holdings | 91,204,883 | 0 | 8.23 | 0.00 | |||
| 233 | Total named holdings | 601,232,108 | 0 | 54.22 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,182,234 | 0 | 0.11 | 0.00 | |||
| 283 | Total securities in CCASS | 602,414,342 | 0 | 54.33 | 0.00 | |||
| Securities not in CCASS | 506,377,394 | 0 | 45.67 | 0.00 | ||||
| Issued securities | 1,108,791,736 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-25 |
| Volume | 483,500 |
| Turnover | 11,438,060 |
| Average price | 23.657 |
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